anmelden
Goldman Sachs Global Securitised Income Bond Portfolio E -Hdg Fonds
164,83
EUR
±0,00
EUR
±0,00
%
gettex
165,76
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.42776% | US20753UAB61 | 1,50% |
| Connecticut Avenue Securities Trust 2026-R01 4.97776% | US20755BAC46 | 1,19% |
| Vibrant Clo XVI Ltd. 5.2731% | US925930BJ76 | 1,09% |
| Connecticut Avenue Securities Trust 2025-R04 5.12776% | US20755TAC53 | 1,00% |
| Connecticut Avenue Securities Trust 2025-R02 5.22776% | US20754TAD46 | 0,99% |
| Connecticut Avenue Securities Trust 2026-R01 4.87776% | US20754UAB52 | 0,98% |
| TRINITAS CLO XXIV LTD / LLC 5.47324% | US89642XAU81 | 0,97% |
| Connecticut Avenue Securities Trust 2026-R01 4.62776% | US20755BAB62 | 0,93% |
| Verus Securitization Trust 2026-4 4.998% | US924936AA57 | 0,90% |
| Federal National Mortgage Association 5.32776% | US20754XAC74 | 0,89% |
| Sonstige | 89,58% |
